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Northland Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Northland Capital Management’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5M Buy
144,466
+3,019
+2% +$108K 2.96% 12
2026
Q1 		$4.59M Sell
141,447
-24,888
-15% -$833K 2.51% 13
2025
Q4 		$5.24M Buy
166,335
+56,050
+51% +$1.75M 2.94% 12
2025
Q3 		$3.44M Buy
110,285
+11,934
+12% +$362K 2.01% 16
2025
Q2 		$2.82M Buy
98,351
+13,164
+15% +$357K 1.73% 17
2025
Q1 		$2.33M Sell
85,187
-198
-0.2% -$5.79K 1.58% 17
2024
Q4 		$2.54M Sell
85,385
-15,679
-16% -$479K 1.88% 16
2024
Q3 		$3.01M Buy
101,064
+4,220
+4% +$121K 1.72% 16
2024
Q2 		$2.66M Buy
96,844
+3,776
+4% +$104K 1.86% 15
2024
Q1 		$2.65M Buy
93,068
+670
+0.7% +$18.3K 1.86% 16
2023
Q4 		$2.56M Buy
92,398
+1,222
+1% +$30.3K 1.71% 17
2023
Q3 		$2.21M Buy
+91,176
New +$2.32M 1.5% 17

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Northland Capital Management's FNDA Position: Q2 2026 in Review

Northland Capital Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.1% in Q2 2026, buying an estimated $108K and bringing the position to 144,466 shares worth $5.5M. The position accounts for 2.96% of the portfolio, ranked #12.

Northland Capital Management first reported a position in FNDA in Q3 2023 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Northland Capital Management held 144,466 shares of Schwab Fundamental US Small Company Index ETF worth $5.5M as of Q2 2026.
  • Northland Capital Management bought 3,019 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $108K.
  • Schwab Fundamental US Small Company Index ETF made up 2.96% of Northland Capital Management's portfolio in Q2 2026, its #12 holding.
  • Northland Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 12 quarters since.
  • 308 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.